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Totemplant Limited

01072570

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Upton Farm Upton, Ringstead, Nr Dorchester, DT2 8NE
Incorporated 19/09/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Graham John Smith

director

British · Age 76

Russell Graham Smith

secretary · Since 01/10/1996

British

Persons with Significant Control

Mr Graham Smith

Significant control

British · United Kingdom · Age 76

14a Albany Road, Weymouth, DT4 9TH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

R. K. HOLE.

Created 20/05/1983Registered 25/05/1983

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Upton Farm Upton
2026-06-06

UPTON FARM UPTON

post townNr Dorchester
2026-06-06

NR DORCHESTER

CompanyRankvs 15+ SIC 55209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£368k

Current Liabilities

£124k

Fixed Assets

£4.3M

Debtors

£8k

9avg. employees-3

Tax at Year End

VAT£2k

Director Loans

Company owes directors£103k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£4.6M
Signed by Mr Graham Smith 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.96-£63k£42k
20234.19£46k

Derived from filed accounts. Not audited figures.